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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$360M
(+7.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$20.5M |
| 2 |
Cencora
COR
|
+$17.2M |
| 3 |
VeriSign
VRSN
|
+$15.2M |
| 4 |
Fortinet
FTNT
|
+$13.9M |
| 5 |
Etsy
ETSY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
| 2 |
AbbVie
ABBV
|
+$11.1M |
| 3 |
Alibaba
BABA
|
+$10.3M |
| 4 |
Owens Corning
OC
|
+$8.87M |
| 5 |
Chubb
CB
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wells Fargo
WFC
$266B
| – | – |
-35,900
| Closed | -$1.4M |
|
627
WIX.com
WIX
$2.6B
| – | – |
-1,800
| Closed | -$503K |
|
|
CTLT
628
DELISTED
CATALENT, INC.
CTLT
| – | – |
-13,500
| Closed | -$1.42M |
|
|
LSXMK
629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-208,238
| Closed | -$7.12M |
|
|
CELL
630
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-23,730
| Closed | -$1.19M |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-67,900
| Closed | -$12M |
|
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Andra AP-fonden's Q2 2021 Portfolio in Review
As of Q2 2021, Andra AP-fonden held 631 positions worth $4.9B, up 7.9% from $4.54B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
Andra AP-fonden's Q2 2021 filing shows 49 new, 272 increased, 266 reduced and 37 closed positions. Its largest new stake was Target: 93,800 shares worth $22.7M. The largest sale was Varian Medical Systems, Inc., an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Andra AP-fonden's largest Q2 2021 buy was Target: 93,800 shares worth $22.7M.
- Andra AP-fonden added most to Etsy in Q2 2021, an estimated $10.3M increase.
- Andra AP-fonden's biggest Q2 2021 reduction was Eaton, cutting an estimated $7.97M.
- Andra AP-fonden fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $12M.
- Andra AP-fonden's ten largest holdings make up 4.1% of its $4.9B portfolio in Q2 2021.
- Andra AP-fonden opened 49 new positions and closed 37 in Q2 2021.
- Andra AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $4.9B.
Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.